KMG Fiduciary Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,705
| Closed | -$285K | – | 241 |
|
|
2024
Q1 | $285K | Sell |
5,705
-345
| -6% | -$17.2K | 0.03% | 206 |
|
|
2023
Q4 | $302K | Sell |
6,050
-2,433
| -29% | -$121K | 0.04% | 199 |
|
|
2023
Q3 | $422K | Buy |
8,483
+786
| +10% | +$39.1K | 0.06% | 177 |
|
|
2023
Q2 | $382K | Sell |
7,697
-9,260
| -55% | -$460K | 0.05% | 187 |
|
|
2023
Q1 | $841K | Sell |
16,957
-17,089
| -50% | -$848K | 0.12% | 151 |
|
|
2022
Q4 | $1.68M | Buy |
34,046
+18
| +0.1% | +$890 | 0.28% | 95 |
|
|
2022
Q3 | $1.68M | Sell |
34,028
-3,014
| -8% | -$149K | 0.32% | 83 |
|
|
2022
Q2 | $1.84M | Buy |
37,042
+12
| +0% | +$594 | 0.34% | 74 |
|
|
2022
Q1 | $1.85M | Sell |
37,030
-289
| -0.8% | -$14.4K | 0.3% | 84 |
|
|
2021
Q4 | $1.88M | Sell |
37,319
-2,568
| -6% | -$129K | 0.29% | 85 |
|
|
2021
Q3 | $2.01M | Sell |
39,887
-1,014
| -2% | -$51.2K | 0.34% | 74 |
|
|
2021
Q2 | $2.07M | Sell |
40,901
-11,660
| -22% | -$589K | 0.36% | 60 |
|
|
2021
Q1 | $2.65M | Sell |
52,561
-1,589
| -3% | -$80.2K | 0.52% | 50 |
|
|
2020
Q4 | $2.74M | Sell |
54,150
-46
| -0.1% | -$2.33K | 0.58% | 45 |
|
|
2020
Q3 | $2.74M | Buy |
54,196
+8,774
| +19% | +$443K | 0.68% | 43 |
|
|
2020
Q2 | $2.29M | Buy |
+45,422
| New | +$2.29M | 0.64% | 46 |
|